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MN Services Vermogensbeheer Portfolio holdings
AUM
$13.4B
Turnover
3.61%
1-Year Est. Return
37.34%
MN Services Vermogensbeheer is a Dutch non-profit manager that runs investments for pension funds, including PMT, PME and Bpf Koopvaardij. For each fund, MN gives investment advice, builds the portfolio and carries out the investments, managing about half the assets itself and hiring outside fund managers for the rest. MN also puts money into the Dutch economy, in areas such as wind farms and technology start-ups.
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+37.34%
3 Year Est. Return
+149.31%
5 Year Est. Return
+179.16%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$19.5M
(+0.15%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
443
New
–
Increased
114
Reduced
3
Closed
16
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$6.46M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
NVIDIA
NVDA
|
+$5.66M |
| 5 |
Broadcom
AVGO
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$31M |
| 2 |
Electronic Arts
EA
|
+$13.3M |
| 3 |
Reddit
RDDT
|
+$5.84M |
| 4 |
Carlisle Companies
CSL
|
+$4.32M |
| 5 |
RPM International
RPM
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.31% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$356B
| $98.5M | 0.74% |
268,333
+3,900
| +1% | +$1.57M |
2023 Q2
13 quarters
|
|
27
Palo Alto Networks
PANW
$271B
| $95.4M | 0.71% |
240,029
+3,700
| +2% | +$1.32M |
2022 Q2
17 quarters
|
|
28
Netflix
NFLX
$263B
| $86.6M | 0.65% |
1,245,090
+18,200
| +1% | +$1.37M |
2024 Q1
10 quarters
|
|
29
Home Depot
HD
$353B
| $83.8M | 0.63% |
294,560
+4,400
| +2% | +$1.44M |
2016 Q1
42 quarters
|
|
30
Royal Bank of Canada
RY
$283B
| $81.6M | 0.61% |
413,777
+6,500
| +2% | +$1.35M |
2024 Q1
10 quarters
|
|
31
Goldman Sachs
GS
$261B
| $78.6M | 0.59% |
87,249
+1,300
| +2% | +$1.33M |
2024 Q1
10 quarters
|
|
32
CrowdStrike
CRWD
$234B
| $77.1M | 0.58% |
291,368
+5,100
| +2% | +$1.08M |
2022 Q2
17 quarters
|
|
33
Texas Instruments
TXN
$270B
| $75.6M | 0.57% |
269,874
+4,600
| +2% | +$1.27M |
2016 Q1
42 quarters
|
|
34
GE Vernova
GEV
$220B
| $75.6M | 0.56% |
79,492
+1,200
| +2% | +$1.19M |
2025 Q2
5 quarters
|
|
35
KLA
KLAC
$197B
| $75M | 0.56% |
384,990
+3,600
| +0.9% | +$706K |
2022 Q2
17 quarters
|
|
36
Thermo Fisher Scientific
TMO
$267B
| $74.3M | 0.56% |
110,115
+1,900
| +2% | +$1.13M |
2021 Q2
21 quarters
|
|
37
Wells Fargo
WFC
$257B
| $72.6M | 0.54% |
907,481
+14,600
| +2% | +$1.26M |
2024 Q1
10 quarters
|
|
38
Amgen
AMGN
$252B
| $67.4M | 0.5% |
159,819
+2,800
| +2% | +$1.12M |
2016 Q1
42 quarters
|
|
39
Marvell Technology
MRVL
$139B
| $66.7M | 0.5% |
252,612
+4,200
| +2% | +$942K |
2016 Q1
42 quarters
|
|
40
Morgan Stanley
MS
$292B
| $66M | 0.49% |
350,982
+5,800
| +2% | +$1.23M |
2024 Q1
10 quarters
|
|
41
Citigroup
C
$202B
| $65.5M | 0.49% |
505,603
+8,600
| +2% | +$1.16M |
2024 Q1
10 quarters
|
|
42
Linde
LIN
$239B
| $64.8M | 0.48% |
136,628
+2,200
| +2% | +$1.08M |
2018 Q4
31 quarters
|
|
43
Arista Networks
ANET
$235B
| $64.5M | 0.48% |
316,831
+5,700
| +2% | +$1.07M |
2017 Q2
37 quarters
|
|
44
Amphenol
APH
$199B
| $61.5M | 0.46% |
730,124
+13,600
| +2% | +$1.1M |
2016 Q1
42 quarters
|
|
45
IBM
IBM
$233B
| $61.2M | 0.46% |
278,165
+4,900
| +2% | +$1.16M |
2016 Q1
42 quarters
|
|
46
Seagate
STX
$116B
| $59.8M | 0.45% |
64,800
+1,100
| +2% | +$939K |
2026 Q2
1 quarter
|
|
47
Qualcomm
QCOM
$183B
| $58.2M | 0.44% |
316,297
+5,400
| +2% | +$934K |
2022 Q2
17 quarters
|
|
48
Toronto Dominion Bank
TD
$203B
| $57.9M | 0.43% |
491,290
+8,700
| +2% | +$1.05M |
2024 Q1
10 quarters
|
|
49
Analog Devices
ADI
$191B
| $57.4M | 0.43% |
144,812
+2,500
| +2% | +$942K |
2016 Q1
42 quarters
|
|
50
Verizon
VZ
$191B
| $56.9M | 0.43% |
1,239,856
+21,900
| +2% | +$1.03M |
2020 Q2
25 quarters
|
|
Similar funds
MN Services Vermogensbeheer's Q3 2026 Portfolio in Review
As of Q3 2026, MN Services Vermogensbeheer held 443 positions worth $13.4B, up 0.15% from $13.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.6%. MN Services Vermogensbeheer opened no new positions and exited 16, leaving the 443-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- MN Services Vermogensbeheer added most to Microsoft in Q3 2026, an estimated $6.61M increase.
- MN Services Vermogensbeheer's biggest Q3 2026 reduction was Oracle, cutting an estimated $31M.
- MN Services Vermogensbeheer fully exited Electronic Arts in Q3 2026, selling an estimated $13.3M.
- MN Services Vermogensbeheer's ten largest holdings make up 32% of its $13.4B portfolio in Q3 2026.
- MN Services Vermogensbeheer opened 0 new positions and closed 16 in Q3 2026.
- MN Services Vermogensbeheer's portfolio value rose 0.15% quarter-over-quarter to $13.4B.
Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.